MFG

Magnus Financial Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.41M
3
+$2.31M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$2.06M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M

Top Sells

1
+$3.11M
2
+$2.87M
3
+$2.28M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.89M
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.47M

Sector Composition

1 Technology 7.76%
2 Financials 4.35%
3 Communication Services 4.03%
4 Consumer Discretionary 2.96%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$454B
$616K 0.05%
2,158
+124
RY icon
227
Royal Bank of Canada
RY
$231B
$611K 0.05%
3,583
+1,040
GPIX icon
228
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$608K 0.05%
+11,517
LOW icon
229
Lowe's Companies
LOW
$141B
$601K 0.05%
2,493
+170
BLK icon
230
Blackrock
BLK
$150B
$600K 0.05%
560
+87
CRM icon
231
Salesforce
CRM
$180B
$589K 0.05%
2,222
-103
SPHD icon
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$588K 0.04%
12,241
GEV icon
233
GE Vernova
GEV
$226B
$587K 0.04%
898
+55
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$28.3B
$577K 0.04%
4,081
-25
DE icon
235
Deere & Co
DE
$160B
$571K 0.04%
1,225
+6
RNP icon
236
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$566K 0.04%
28,479
-302
AMGN icon
237
Amgen
AMGN
$202B
$565K 0.04%
1,725
+46
GMUB
238
Goldman Sachs Municipal Income ETF
GMUB
$206M
$560K 0.04%
+10,940
TFI icon
239
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$559K 0.04%
12,223
-497
XJH icon
240
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$557K 0.04%
12,485
+58
BINC icon
241
BlackRock Flexible Income ETF
BINC
$17.4B
$550K 0.04%
10,427
-970
AVAV icon
242
AeroVironment
AVAV
$11.1B
$549K 0.04%
2,268
-278
LEU icon
243
Centrus Energy
LEU
$3.95B
$546K 0.04%
2,250
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$545K 0.04%
3,660
-71
OPER icon
245
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$542K 0.04%
5,415
+4
KWEB icon
246
KraneShares CSI China Internet ETF
KWEB
$6.8B
$541K 0.04%
15,901
+380
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$27.1B
$537K 0.04%
3,198
TLH icon
248
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$537K 0.04%
5,282
+1,051
IAU icon
249
iShares Gold Trust
IAU
$83.3B
$526K 0.04%
6,485
+30
SHW icon
250
Sherwin-Williams
SHW
$81.8B
$526K 0.04%
1,622
+25
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